Founded in 2001, Ramdock, classified under reg no. SC226032 is an active company. Currently registered at Littlejohns EH3 9JG, Edinburgh the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2002/03/28 Ramdock Limited is no longer carrying the name Andstrat (no. 146).
Currently there are 2 directors in the the firm, namely Ian S. and George S.. In addition one secretary - Ian S. - is with the company. As of 27 April 2024, there were 2 ex directors - Simon B., John K. and others listed below. There were no ex secretaries.
Office Address | Littlejohns |
Office Address2 | 115 Lauriston Place |
Town | Edinburgh |
Post code | EH3 9JG |
Country of origin | United Kingdom |
Registration Number | SC226032 |
Date of Incorporation | Wed, 5th Dec 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Andtrast (No. 144) Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Andtrast (No. 144) Limited
1 Rutland Court, Edinburgh, EH3 8EY, Scotland
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | None |
Registration number | 226030 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Andstrat (no. 146) | March 28, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 203 862 | 287 421 | 279 489 | 115 277 | 173 839 | 550 010 |
Current Assets | 316 638 | 399 672 | 391 742 | 227 529 | 243 751 | 1 509 945 |
Debtors | 112 776 | 112 251 | 112 253 | 112 252 | 69 912 | 959 935 |
Net Assets Liabilities | 1 318 916 | 1 435 215 | 1 551 471 | 1 928 005 | 1 975 900 | 4 292 149 |
Other Debtors | 112 249 | 112 249 | 112 251 | 112 251 | 13 882 | 53 905 |
Property Plant Equipment | 567 | 454 | 363 | 3 750 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 3 229 | 3 281 | 3 367 | 5 535 | 5 111 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 019 | 15 132 | 15 223 | 15 586 | 15 586 | 16 836 |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 767 509 | 733 961 | 735 872 | 711 631 | 662 400 | 633 600 |
Corporation Tax Payable | 5 184 | 5 745 | 3 410 | 4 196 | 6 754 | |
Creditors | 767 509 | 733 961 | 971 855 | 711 631 | 662 400 | 633 600 |
Fixed Assets | 2 195 937 | 2 195 824 | 2 195 733 | 2 829 863 | 2 829 863 | 5 562 957 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 437 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 91 | 363 | 1 250 | ||
Investment Property | 1 002 700 | 1 002 700 | 1 002 700 | 1 565 620 | 1 565 620 | 2 007 892 |
Investment Property Fair Value Model | 1 002 700 | 1 002 700 | 1 565 620 | 1 565 620 | 2 007 892 | |
Investments Fixed Assets | 1 192 670 | 1 192 670 | 1 192 670 | 1 264 243 | 1 264 243 | 3 551 315 |
Net Current Assets Liabilities | -45 363 | 37 501 | -580 113 | -47 791 | -4 147 | -449 792 |
Other Creditors | 318 894 | 318 894 | 228 894 | 255 814 | 5 111 | 1 716 320 |
Other Investments Other Than Loans | 1 264 243 | 1 264 243 | 3 551 315 | |||
Prepayments Accrued Income | 527 | 2 | 2 | 1 | ||
Property Plant Equipment Gross Cost | 15 586 | 15 586 | 15 586 | 15 586 | 15 586 | 20 586 |
Provisions For Liabilities Balance Sheet Subtotal | 64 149 | 64 149 | 64 149 | 142 436 | 187 416 | 187 416 |
Total Assets Less Current Liabilities | 2 150 574 | 2 233 325 | 1 615 620 | 2 782 072 | 2 825 716 | 5 113 165 |
Trade Creditors Trade Payables | 1 709 | 130 | 312 | 1 406 | 2 206 | 508 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 442 272 | |||||
Amounts Owed By Associates | 56 030 | 850 000 | ||||
Other Taxation Social Security Payable | 6 754 | 12 366 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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